The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
22ND CENTY GROUP INC COM 90137F103 35 20,300 SH   SOLE   0 0 20,300
2U INC COM 90214J101 306 4,320 SH   SOLE   0 0 4,320
3M CO COM 88579Y101 3,615 17,396 SH   SOLE   0 0 17,396
ABBOTT LABS COM 002824100 2,716 33,972 SH   SOLE   0 0 33,972
ABBVIE INC COM 00287Y109 5,309 65,871 SH   SOLE   0 0 65,871
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 87 11,962 SH   SOLE   0 0 11,962
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 78 12,997 SH   SOLE   0 0 12,997
ABERDEEN STD GOLD ETF TR PHYSCL SWISS GLD 00326A104 212 1,700 SH   SOLE   0 0 1,700
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 368 2,820 SH   SOLE   0 0 2,820
ABRAXAS PETE CORP COM 003830106 826 660,900 SH   SOLE   0 0 660,900
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,534 8,717 SH   SOLE   0 0 8,717
ADOBE INC COM 00724F101 3,103 11,642 SH   SOLE   0 0 11,642
ADVANCED MICRO DEVICES INC COM 007903107 648 25,374 SH   SOLE   0 0 25,374
ADVENT CLAYMORE CV SECS & IN COM 00764C109 171 11,570 SH   SOLE   0 0 11,570
AEGON N V NY REGISTRY SHS 007924103 76 15,932 SH   SOLE   0 0 15,932
AFFIMED N V COM N01045108 46 10,850 SH   SOLE   0 0 10,850
AFLAC INC COM 001055102 907 18,143 SH   SOLE   0 0 18,143
AGEX THERAPEUTICS INC COM 00848H108 139 34,260 SH   SOLE   0 0 34,260
AGNC INVT CORP COM 00123Q104 472 26,210 SH   SOLE   0 0 26,210
AGNC INVT CORP COM 00123Q104 450 25,000 SH Call SOLE   0 0 25,000
AIR PRODS & CHEMS INC COM 009158106 680 3,559 SH   SOLE   0 0 3,559
AKAMAI TECHNOLOGIES INC COM 00971T101 216 3,011 SH   SOLE   0 0 3,011
ALAMOS GOLD INC NEW COM CL A 011532108 160 31,432 SH   SOLE   0 0 31,432
ALARM COM HLDGS INC COM 011642105 261 4,025 SH   SOLE   0 0 4,025
ALASKA AIR GROUP INC COM 011659109 360 6,420 SH   SOLE   0 0 6,420
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,867 10,235 SH   SOLE   0 0 10,235
ALIGN TECHNOLOGY INC COM 016255101 389 1,369 SH   SOLE   0 0 1,369
ALLEGION PUB LTD CO ORD SHS G0176J109 256 2,818 SH   SOLE   0 0 2,818
ALLERGAN PLC SHS G0177J108 662 4,519 SH   SOLE   0 0 4,519
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 476 23,390 SH   SOLE   0 0 23,390
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 479 16,571 SH   SOLE   0 0 16,571
ALLIANZGI CONV INCOME FD II COM 018825109 78 13,600 SH   SOLE   0 0 13,600
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 189 15,685 SH   SOLE   0 0 15,685
ALLISON TRANSMISSION HLDGS I COM 01973R101 302 6,720 SH   SOLE   0 0 6,720
ALLOT LTD SHS M0854Q105 223 28,100 SH   SOLE   0 0 28,100
ALLSTATE CORP COM 020002101 904 9,599 SH   SOLE   0 0 9,599
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 241 8,588 SH   SOLE   0 0 8,588
ALPHABET INC CAP STK CL A 02079K305 8,549 7,264 SH   SOLE   0 0 7,264
ALPHABET INC CAP STK CL C 02079K107 7,472 6,368 SH   SOLE   0 0 6,368
ALPHABET INC CAP STK CL C 02079K107 352 300 SH Call SOLE   0 0 300
ALPS ETF TR SECTR DIV DOGS 00162Q858 389 9,067 SH   SOLE   0 0 9,067
ALPS ETF TR ALERIAN MLP 00162Q866 2,230 222,360 SH   SOLE   0 0 222,360
ALPS ETF TR RIVRFRNT STR INC 00162Q783 929 37,754 SH   SOLE   0 0 37,754
ALTABA INC COM 021346101 278 3,750 SH   SOLE   0 0 3,750
ALTERYX INC COM CL A 02156B103 258 3,073 SH   SOLE   0 0 3,073
ALTRIA GROUP INC COM 02209S103 7,143 124,372 SH   SOLE   0 0 124,372
AMAZON COM INC COM 023135106 1,781 1,000 SH Call SOLE   0 0 1,000
AMAZON COM INC COM 023135106 25,010 14,044 SH   SOLE   0 0 14,044
AMC NETWORKS INC CL A 00164V103 439 7,736 SH   SOLE   0 0 7,736
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 153 22,323 SH   SOLE   0 0 22,323
AMERICAN AIRLS GROUP INC COM 02376R102 206 6,482 SH   SOLE   0 0 6,482
AMERICAN ELEC PWR CO INC COM 025537101 869 10,372 SH   SOLE   0 0 10,372
AMERICAN EXPRESS CO COM 025816109 1,253 11,464 SH   SOLE   0 0 11,464
AMERICAN FIN TR INC COM CLASS A 02607T109 627 58,017 SH   SOLE   0 0 58,017
AMERICAN STS WTR CO COM 029899101 342 4,790 SH   SOLE   0 0 4,790
AMERICAN TOWER CORP NEW COM 03027X100 920 4,670 SH   SOLE   0 0 4,670
AMERICAN WTR WKS CO INC NEW COM 030420103 2,170 20,817 SH   SOLE   0 0 20,817
AMERISOURCEBERGEN CORP COM 03073E105 606 7,621 SH   SOLE   0 0 7,621
AMETEK INC NEW COM 031100100 637 7,681 SH   SOLE   0 0 7,681
AMGEN INC COM 031162100 2,451 12,900 SH   SOLE   0 0 12,900
ANALOG DEVICES INC COM 032654105 363 3,450 SH   SOLE   0 0 3,450
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3,041 232,128 SH   SOLE   0 0 232,128
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 397 4,729 SH   SOLE   0 0 4,729
ANNALY CAP MGMT INC COM 035710409 659 65,971 SH   SOLE   0 0 65,971
ANTHEM INC COM 036752103 3,318 11,562 SH   SOLE   0 0 11,562
APOLLO COML REAL EST FIN INC COM 03762U105 302 16,605 SH   SOLE   0 0 16,605
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 801 28,341 SH   SOLE   0 0 28,341
APOLLO INVT CORP COM NEW 03761U502 390 25,760 SH   SOLE   0 0 25,760
APPLE INC COM 037833100 43,840 230,799 SH   SOLE   0 0 230,799
APPLIED MATLS INC COM 038222105 324 8,169 SH   SOLE   0 0 8,169
AQUA AMERICA INC COM 03836W103 633 17,366 SH   SOLE   0 0 17,366
AQUA METALS INC COM 03837J101 258 84,000 SH   SOLE   0 0 84,000
ARCHER DANIELS MIDLAND CO COM 039483102 713 16,541 SH   SOLE   0 0 16,541
ARES CAP CORP COM 04010L103 1,625 94,803 SH   SOLE   0 0 94,803
ARISTA NETWORKS INC COM 040413106 495 1,575 SH   SOLE   0 0 1,575
ARK ETF TR INNOVATION ETF 00214Q104 7,242 154,976 SH   SOLE   0 0 154,976
ASTRAZENECA PLC SPONSORED ADR 046353108 621 15,347 SH   SOLE   0 0 15,347
AT&T INC COM 00206R102 10,837 345,562 SH   SOLE   0 0 345,562
ATLANTIC PWR CORP COM NEW 04878Q863 152 60,453 SH   SOLE   0 0 60,453
ATLASSIAN CORP PLC CL A G06242104 972 8,647 SH   SOLE   0 0 8,647
ATOMERA INC COM 04965B100 50 19,000 SH   SOLE   0 0 19,000
AURIS MEDICAL HOLDING LTD COM G07025102 6 16,700 SH   SOLE   0 0 16,700
AURORA CANNABIS INC COM 05156X108 1,050 115,945 SH   SOLE   0 0 115,945
AUTODESK INC COM 052769106 1,007 6,461 SH   SOLE   0 0 6,461
AUTOMATIC DATA PROCESSING IN COM 053015103 2,085 13,050 SH   SOLE   0 0 13,050
AUTONATION INC COM 05329W102 325 9,104 SH   SOLE   0 0 9,104
AVANGRID INC COM 05351W103 267 5,308 SH   SOLE   0 0 5,308
AVON PRODS INC COM 054303102 36 12,200 SH   SOLE   0 0 12,200
BAIDU INC SPON ADR REP A 056752108 419 2,541 SH   SOLE   0 0 2,541
BALL CORP COM 058498106 545 9,418 SH   SOLE   0 0 9,418
BANCO SANTANDER SA ADR 05964H105 50 10,858 SH   SOLE   0 0 10,858
BANDWIDTH INC COM CL A 05988J103 294 4,390 SH   SOLE   0 0 4,390
BANK AMER CORP COM 060505104 5,383 195,088 SH   SOLE   0 0 195,088
BANK NEW YORK MELLON CORP COM 064058100 653 12,944 SH   SOLE   0 0 12,944
BARCLAYS PLC ADR 06738E204 82 10,208 SH   SOLE   0 0 10,208
BARRICK GOLD CORPORATION COM 067901108 155 11,295 SH   SOLE   0 0 11,295
BAXTER INTL INC COM 071813109 607 7,461 SH   SOLE   0 0 7,461
BCE INC COM NEW 05534B760 614 13,825 SH   SOLE   0 0 13,825
BECTON DICKINSON & CO COM 075887109 1,848 7,400 SH   SOLE   0 0 7,400
BEMIS CO INC COM 081437105 685 12,352 SH   SOLE   0 0 12,352
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,457 52,054 SH   SOLE   0 0 52,054
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 757 14,716 SH   SOLE   0 0 14,716
BLACKBERRY LTD COM 09228F103 285 28,291 SH   SOLE   0 0 28,291
BLACKROCK CORPOR HI YLD FD I COM 09255P107 129 12,554 SH   SOLE   0 0 12,554
BLACKROCK ENHANCED EQT DIV T COM 09251A104 250 29,244 SH   SOLE   0 0 29,244
BLACKROCK INC COM 09247X101 816 1,910 SH   SOLE   0 0 1,910
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 209 13,893 SH   SOLE   0 0 13,893
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 190 14,147 SH   SOLE   0 0 14,147
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 451 33,732 SH   SOLE   0 0 33,732
BLACKROCK RES & COMM STRAT T SHS 09257A108 82 10,078 SH   SOLE   0 0 10,078
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 909 25,982 SH   SOLE   0 0 25,982
BLACKSTONE MTG TR INC COM CL A 09257W100 1,374 39,754 SH   SOLE   0 0 39,754
BOEING CO COM 097023105 11,301 29,629 SH   SOLE   0 0 29,629
BOOKING HLDGS INC COM 09857L108 359 205 SH   SOLE   0 0 205
BP PLC SPONSORED ADR 055622104 2,965 67,816 SH   SOLE   0 0 67,816
BRISTOL MYERS SQUIBB CO COM 110122108 1,060 22,220 SH   SOLE   0 0 22,220
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 375 8,998 SH   SOLE   0 0 8,998
BROADCOM INC COM 11135F101 743 2,470 SH   SOLE   0 0 2,470
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,045 24,962 SH   SOLE   0 0 24,962
BROOKFIELD PROPERTY REIT INC CL A 11282X103 405 19,755 SH   SOLE   0 0 19,755
BROWN FORMAN CORP CL B 115637209 663 12,562 SH   SOLE   0 0 12,562
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 220 6,480 SH   SOLE   0 0 6,480
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 719 70,875 SH   SOLE   0 0 70,875
CALAMOS GBL DYN INCOME FUND COM 12811L107 189 23,670 SH   SOLE   0 0 23,670
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 134 10,805 SH   SOLE   0 0 10,805
CAMTEK LTD ORD M20791105 117 13,100 SH   SOLE   0 0 13,100
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 244 5,072 SH   SOLE   0 0 5,072
CANOPY GROWTH CORP COM 138035100 1,753 40,421 SH   SOLE   0 0 40,421
CARDINAL HEALTH INC COM 14149Y108 867 18,010 SH   SOLE   0 0 18,010
CAREDX INC COM 14167L103 520 16,500 SH   SOLE   0 0 16,500
CARNIVAL CORP UNIT 99/99/9999 143658300 401 7,910 SH   SOLE   0 0 7,910
CATERPILLAR INC DEL COM 149123101 4,298 31,722 SH   SOLE   0 0 31,722
CBRE CLARION GLOBAL REAL EST COM 12504G100 99 13,269 SH   SOLE   0 0 13,269
CDN IMPERIAL BK COMM TORONTO COM 136069101 613 7,754 SH   SOLE   0 0 7,754
CELGENE CORP COM 151020104 1,172 12,423 SH   SOLE   0 0 12,423
CENTURYLINK INC COM 156700106 1,184 98,772 SH   SOLE   0 0 98,772
CHECK POINT SOFTWARE TECH LT ORD M22465104 277 2,190 SH   SOLE   0 0 2,190
CHESAPEAKE ENERGY CORP COM 165167107 49 15,805 SH   SOLE   0 0 15,805
CHEVRON CORP NEW COM 166764100 6,699 54,383 SH   SOLE   0 0 54,383
CHUBB LIMITED COM H1467J104 213 1,523 SH   SOLE   0 0 1,523
CHURCH & DWIGHT INC COM 171340102 600 8,425 SH   SOLE   0 0 8,425
CIGNA CORP NEW COM 125523100 230 1,427 SH   SOLE   0 0 1,427
CINCINNATI FINL CORP COM 172062101 366 4,260 SH   SOLE   0 0 4,260
CISCO SYS INC COM 17275R102 5,837 108,108 SH   SOLE   0 0 108,108
CITIGROUP INC COM NEW 172967424 1,115 17,922 SH   SOLE   0 0 17,922
CLEAN HARBORS INC COM 184496107 227 3,177 SH   SOLE   0 0 3,177
CLEARSIGN COMBUSTION CORP COM 185064102 14 15,572 SH   SOLE   0 0 15,572
CLOROX CO DEL COM 189054109 2,913 18,153 SH   SOLE   0 0 18,153
CME GROUP INC COM CL A 12572Q105 1,885 11,454 SH   SOLE   0 0 11,454
CMS ENERGY CORP COM 125896100 748 13,465 SH   SOLE   0 0 13,465
COCA COLA CO COM 191216100 3,838 81,903 SH   SOLE   0 0 81,903
COHEN & STEERS QUALITY RLTY COM 19247L106 219 17,071 SH   SOLE   0 0 17,071
COLGATE PALMOLIVE CO COM 194162103 526 7,672 SH   SOLE   0 0 7,672
COLONY CAP INC NEW CL A COM 19626G108 54 10,157 SH   SOLE   0 0 10,157
COMCAST CORP NEW CL A 20030N101 1,696 42,419 SH   SOLE   0 0 42,419
COMERICA INC COM 200340107 360 4,910 SH   SOLE   0 0 4,910
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 80 22,300 SH   SOLE   0 0 22,300
CONOCOPHILLIPS COM 20825C104 1,539 23,054 SH   SOLE   0 0 23,054
CONSOLIDATED EDISON INC COM 209115104 982 11,583 SH   SOLE   0 0 11,583
CONSTELLATION BRANDS INC CL A 21036P108 1,045 5,962 SH   SOLE   0 0 5,962
COPART INC COM 217204106 3,064 50,575 SH   SOLE   0 0 50,575
CORNING INC COM 219350105 1,009 30,474 SH   SOLE   0 0 30,474
COSTAR GROUP INC COM 22160N109 354 759 SH   SOLE   0 0 759
COSTCO WHSL CORP NEW COM 22160K105 3,007 12,419 SH   SOLE   0 0 12,419
CRACKER BARREL OLD CTRY STOR COM 22410J106 491 3,040 SH   SOLE   0 0 3,040
CRANE CO COM 224399105 336 3,973 SH   SOLE   0 0 3,973
CREDIT SUISSE ASSET MGMT INC COM 224916106 805 259,569 SH   SOLE   0 0 259,569
CRONOS GROUP INC COM 22717L101 293 15,872 SH   SOLE   0 0 15,872
CROWN CASTLE INTL CORP NEW COM 22822V101 687 5,365 SH   SOLE   0 0 5,365
CSX CORP COM 126408103 1,096 14,645 SH   SOLE   0 0 14,645
CUE BIOPHARMA INC COM 22978P106 325 42,099 SH   SOLE   0 0 42,099
CULLEN FROST BANKERS INC COM 229899109 849 8,746 SH   SOLE   0 0 8,746
CUMMINS INC COM 231021106 1,451 9,189 SH   SOLE   0 0 9,189
CVS HEALTH CORP COM 126650100 2,666 49,427 SH   SOLE   0 0 49,427
CYBERARK SOFTWARE LTD SHS M2682V108 1,123 9,435 SH   SOLE   0 0 9,435
CYPRESS SEMICONDUCTOR CORP COM 232806109 214 14,315 SH   SOLE   0 0 14,315
DANAHER CORPORATION COM 235851102 909 6,886 SH   SOLE   0 0 6,886
DBX ETF TR XTRACK MSCI EAFE 233051200 535 17,144 SH   SOLE   0 0 17,144
DEAN FOODS CO NEW COM NEW 242370203 31 10,193 SH   SOLE   0 0 10,193
DEERE & CO COM 244199105 1,261 7,889 SH   SOLE   0 0 7,889
DELTA AIR LINES INC DEL COM NEW 247361702 1,862 36,056 SH   SOLE   0 0 36,056
DIAGEO P L C SPON ADR NEW 25243Q205 539 3,294 SH   SOLE   0 0 3,294
DIGITAL RLTY TR INC COM 253868103 1,206 10,132 SH   SOLE   0 0 10,132
DISNEY WALT CO COM DISNEY 254687106 8,329 75,011 SH   SOLE   0 0 75,011
DNP SELECT INCOME FD COM 23325P104 378 32,772 SH   SOLE   0 0 32,772
DOLLAR GEN CORP NEW COM 256677105 1,305 10,936 SH   SOLE   0 0 10,936
DOLLAR TREE INC COM 256746108 530 5,050 SH   SOLE   0 0 5,050
DOMINION ENERGY INC COM 25746U109 2,390 31,180 SH   SOLE   0 0 31,180
DOMINOS PIZZA INC COM 25754A201 367 1,421 SH   SOLE   0 0 1,421
DOUBLELINE INCOME SOLUTIONS COM 258622109 231 11,610 SH   SOLE   0 0 11,610
DOUBLELINE OPPORTUNISTIC CR COM 258623107 360 17,814 SH   SOLE   0 0 17,814
DOWDUPONT INC COM 26078J100 5,081 95,310 SH   SOLE   0 0 95,310
DTE ENERGY CO COM 233331107 4,541 36,403 SH   SOLE   0 0 36,403
DUKE ENERGY CORP NEW COM NEW 26441C204 2,541 28,231 SH   SOLE   0 0 28,231
EASTMAN CHEMICAL CO COM 277432100 524 6,910 SH   SOLE   0 0 6,910
EATON CORP PLC SHS G29183103 1,754 21,772 SH   SOLE   0 0 21,772
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 98 10,107 SH   SOLE   0 0 10,107
EATON VANCE LTD DUR INCOME F COM 27828H105 218 17,230 SH   SOLE   0 0 17,230
EATON VANCE RISK MNGD DIV EQ COM 27829G106 359 39,016 SH   SOLE   0 0 39,016
EATON VANCE TAX ADVT DIV INC COM 27828G107 233 10,431 SH   SOLE   0 0 10,431
EATON VANCE TAX MNGD GBL DV COM 27829F108 108 13,326 SH   SOLE   0 0 13,326
EDISON INTL COM 281020107 210 3,397 SH   SOLE   0 0 3,397
EDWARDS LIFESCIENCES CORP COM 28176E108 707 3,693 SH   SOLE   0 0 3,693
ELDORADO GOLD CORP NEW COM 284902509 530 114,476 SH   SOLE   0 0 114,476
ELECTRONIC ARTS INC COM 285512109 448 4,406 SH   SOLE   0 0 4,406
EMERSON ELEC CO COM 291011104 1,531 22,363 SH   SOLE   0 0 22,363
ENBRIDGE INC COM 29250N105 1,534 42,307 SH   SOLE   0 0 42,307
ENCORE CAP GROUP INC COM 292554102 222 8,157 SH   SOLE   0 0 8,157
ENDEAVOUR SILVER CORP COM 29258Y103 950 377,069 SH   SOLE   0 0 377,069
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 615 39,991 SH   SOLE   0 0 39,991
ENPRO INDS INC COM 29355X107 246 3,809 SH   SOLE   0 0 3,809
ENSCO PLC SHS CLASS A G3157S106 94 23,872 SH   SOLE   0 0 23,872
ENTERPRISE PRODS PARTNERS L COM 293792107 1,139 39,130 SH   SOLE   0 0 39,130
EPR PPTYS COM SH BEN INT 26884U109 276 3,594 SH   SOLE   0 0 3,594
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1,102 30,310 SH   SOLE   0 0 30,310
ETSY INC COM 29786A106 321 4,768 SH   SOLE   0 0 4,768
EURONET WORLDWIDE INC COM 298736109 229 1,603 SH   SOLE   0 0 1,603
EXACT SCIENCES CORP COM 30063P105 356 4,112 SH   SOLE   0 0 4,112
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 594 17,031 SH   SOLE   0 0 17,031
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 737 19,027 SH   SOLE   0 0 19,027
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 688 20,895 SH   SOLE   0 0 20,895
EXELON CORP COM 30161N101 993 19,806 SH   SOLE   0 0 19,806
EXP WORLD HOLDINGS INC COM 30212W100 186 17,115 SH   SOLE   0 0 17,115
EXPEDITORS INTL WASH INC COM 302130109 312 4,115 SH   SOLE   0 0 4,115
EXXON MOBIL CORP COM 30231G102 6,589 81,542 SH   SOLE   0 0 81,542
EZCORP INC CL A NON VTG 302301106 140 15,006 SH   SOLE   0 0 15,006
FACEBOOK INC CL A 30303M102 8,339 50,025 SH   SOLE   0 0 50,025
FASTENAL CO COM 311900104 552 8,582 SH   SOLE   0 0 8,582
FEDEX CORP COM 31428X106 3,116 17,177 SH   SOLE   0 0 17,177
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 18 13,535 SH   SOLE   0 0 13,535
FIDELITY MSCI INFO TECH I 316092808 3,442 58,059 SH   SOLE   0 0 58,059
FIDELITY MSCI HLTH CARE I 316092600 5,518 123,993 SH   SOLE   0 0 123,993
FIDELITY MSCI MATLS INDEX 316092881 933 29,624 SH   SOLE   0 0 29,624
FIDELITY MSCI INDL INDX 316092709 661 17,291 SH   SOLE   0 0 17,291
FIDELITY MSCI UTILS INDEX 316092865 4,894 127,768 SH   SOLE   0 0 127,768
FIDELITY MSCI FINLS IDX 316092501 3,886 103,582 SH   SOLE   0 0 103,582
FIDELITY TOTAL BD ETF 316188309 669 13,384 SH   SOLE   0 0 13,384
FIDELITY MSCI RL EST ETF 316092857 5,337 205,506 SH   SOLE   0 0 205,506
FIDELITY CONSMR STAPLES 316092303 1,414 41,762 SH   SOLE   0 0 41,762
FIDELITY LTD TRM BD ETF 316188200 443 8,827 SH   SOLE   0 0 8,827
FIDELITY CORP BOND ETF 316188101 272 5,423 SH   SOLE   0 0 5,423
FIDELITY MOMENTUM FACTR 316092816 4,297 127,097 SH   SOLE   0 0 127,097
FIDELITY HIGH DIVID ETF 316092840 669 22,336 SH   SOLE   0 0 22,336
FIDELITY MSCI CONSM DIS 316092204 707 16,120 SH   SOLE   0 0 16,120
FIDELITY MSCI ENERGY IDX 316092402 3,551 196,419 SH   SOLE   0 0 196,419
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 5,491 18,140 SH   SOLE   0 0 18,140
FIREEYE INC COM 31816Q101 230 13,717 SH   SOLE   0 0 13,717
FIRST AMERN FINL CORP COM 31847R102 253 4,921 SH   SOLE   0 0 4,921
FIRST DATA CORP NEW COM CL A 32008D106 392 14,935 SH   SOLE   0 0 14,935
FIRST DEFIANCE FINL CORP COM 32006W106 232 8,056 SH   SOLE   0 0 8,056
FIRST MAJESTIC SILVER CORP COM 32076V103 1,082 164,460 SH   SOLE   0 0 164,460
FIRST TR ENERGY INCOME & GRW COM 33738G104 259 11,912 SH   SOLE   0 0 11,912
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 605 10,739 SH   SOLE   0 0 10,739
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 200 5,750 SH   SOLE   0 0 5,750
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 392 15,658 SH   SOLE   0 0 15,658
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3,300 44,063 SH   SOLE   0 0 44,063
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 355 14,350 SH   SOLE   0 0 14,350
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4,609 80,008 SH   SOLE   0 0 80,008
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 219 4,278 SH   SOLE   0 0 4,278
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,666 35,377 SH   SOLE   0 0 35,377
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 518 10,093 SH   SOLE   0 0 10,093
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 298 7,776 SH   SOLE   0 0 7,776
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 301 15,778 SH   SOLE   0 0 15,778
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 2,170 36,185 SH   SOLE   0 0 36,185
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 11,637 435,353 SH   SOLE   0 0 435,353
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 778 10,176 SH   SOLE   0 0 10,176
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 995 15,574 SH   SOLE   0 0 15,574
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 858 28,351 SH   SOLE   0 0 28,351
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 213 5,053 SH   SOLE   0 0 5,053
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 536 29,150 SH   SOLE   0 0 29,150
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 2,339 43,302 SH   SOLE   0 0 43,302
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 406 2,693 SH   SOLE   0 0 2,693
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 7,222 51,993 SH   SOLE   0 0 51,993
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,362 45,310 SH   SOLE   0 0 45,310
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,595 53,465 SH   SOLE   0 0 53,465
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 458 24,040 SH   SOLE   0 0 24,040
FIRST TR HIGH INCOME L/S FD COM 33738E109 353 24,136 SH   SOLE   0 0 24,136
FIRST TR INTER DUR PFD & IN COM 33718W103 224 10,258 SH   SOLE   0 0 10,258
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 860 12,843 SH   SOLE   0 0 12,843
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 317 6,145 SH   SOLE   0 0 6,145
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 472 7,935 SH   SOLE   0 0 7,935
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 375 5,595 SH   SOLE   0 0 5,595
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 469 15,540 SH   SOLE   0 0 15,540
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 666 10,365 SH   SOLE   0 0 10,365
FIRST TR NASDAQ100 TECH INDE SHS 337345102 460 5,582 SH   SOLE   0 0 5,582
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 261 4,233 SH   SOLE   0 0 4,233
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 189 14,743 SH   SOLE   0 0 14,743
FIRST TR VALUE LINE DIVID IN SHS 33734H106 13,238 407,713 SH   SOLE   0 0 407,713
FIRSTENERGY CORP COM 337932107 568 13,654 SH   SOLE   0 0 13,654
FLAGSTAR BANCORP INC COM PAR .001 337930705 297 9,014 SH   SOLE   0 0 9,014
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 465 24,603 SH   SOLE   0 0 24,603
FLEXSHARES TR M STAR DEV MKT 33939L803 260 4,280 SH   SOLE   0 0 4,280
FLEXSHARES TR READY ACC VARI 33939L886 232 3,070 SH   SOLE   0 0 3,070
FLEXSHARES TR QLT DIV DEF IDX 33939L845 864 19,343 SH   SOLE   0 0 19,343
FLEXSHARES TR MORNSTAR UPSTR 33939L407 429 13,098 SH   SOLE   0 0 13,098
FLEXSHARES TR QUALT DIVD IDX 33939L860 251 5,612 SH   SOLE   0 0 5,612
FLEXSHARES TR INTL QLTDV IDX 33939L837 219 9,484 SH   SOLE   0 0 9,484
FLEXSHARES TR MSTAR EMKT FAC 33939L308 242 4,561 SH   SOLE   0 0 4,561
FLUIDIGM CORP DEL COM 34385P108 177 13,352 SH   SOLE   0 0 13,352
FORD MTR CO DEL COM 345370860 4,587 522,452 SH   SOLE   0 0 522,452
FORTIVE CORP COM 34959J108 294 3,500 SH   SOLE   0 0 3,500
FORTUNA SILVER MINES INC COM 349915108 42 12,517 SH   SOLE   0 0 12,517
FRANKLIN RES INC COM 354613101 284 8,560 SH   SOLE   0 0 8,560
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 274 11,296 SH   SOLE   0 0 11,296
FREEPORT-MCMORAN INC CL B 35671D857 171 13,289 SH   SOLE   0 0 13,289
FS KKR CAPITAL CORP COM 302635107 514 85,020 SH   SOLE   0 0 85,020
GABELLI DIVD & INCOME TR COM 36242H104 221 10,403 SH   SOLE   0 0 10,403
GABELLI EQUITY TR INC COM 362397101 96 15,584 SH   SOLE   0 0 15,584
GALLAGHER ARTHUR J & CO COM 363576109 252 3,230 SH   SOLE   0 0 3,230
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 105 24,133 SH   SOLE   0 0 24,133
GAP INC COM 364760108 242 9,250 SH   SOLE   0 0 9,250
GARTNER INC COM 366651107 244 1,610 SH   SOLE   0 0 1,610
GENERAL DYNAMICS CORP COM 369550108 516 3,046 SH   SOLE   0 0 3,046
GENERAL ELECTRIC CO COM 369604103 1,453 145,482 SH   SOLE   0 0 145,482
GENERAL MLS INC COM 370334104 3,814 73,695 SH   SOLE   0 0 73,695
GENERAL MTRS CO COM 37045V100 923 24,889 SH   SOLE   0 0 24,889
GENPACT LIMITED SHS G3922B107 238 6,761 SH   SOLE   0 0 6,761
GENTEX CORP COM 371901109 363 17,557 SH   SOLE   0 0 17,557
GENUINE PARTS CO COM 372460105 632 5,640 SH   SOLE   0 0 5,640
GENWORTH FINL INC COM CL A 37247D106 178 46,420 SH   SOLE   0 0 46,420
GILEAD SCIENCES INC COM 375558103 991 15,243 SH   SOLE   0 0 15,243
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,331 31,840 SH   SOLE   0 0 31,840
GLOBAL NET LEASE INC COM NEW 379378201 705 37,287 SH   SOLE   0 0 37,287
GLOBAL X FDS GLOBX SUPDV US 37950E291 204 8,582 SH   SOLE   0 0 8,582
GLOBAL X FDS GLOBAL X SILVER 37954Y848 267 10,108 SH   SOLE   0 0 10,108
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 547 24,100 SH   SOLE   0 0 24,100
GLOBAL X FDS GLB X SUPERDIV 37950E549 410 22,535 SH   SOLE   0 0 22,535
GLOBAL X FDS GBL X JPM EFF 37950E143 859 34,104 SH   SOLE   0 0 34,104
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 66 13,849 SH   SOLE   0 0 13,849
GOLDEN STAR RES LTD CDA COM 38119T807 88 22,257 SH   SOLE   0 0 22,257
GOLDMAN SACHS GROUP INC COM 38141G104 722 3,763 SH   SOLE   0 0 3,763
GOLUB CAP BDC INC COM 38173M102 186 10,421 SH   SOLE   0 0 10,421
GRAPHIC PACKAGING HLDG CO COM 388689101 217 17,192 SH   SOLE   0 0 17,192
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 660 41,675 SH   SOLE   0 0 41,675
GUARDANT HEALTH INC COM 40131M109 312 4,068 SH   SOLE   0 0 4,068
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 445 56,635 SH   SOLE   0 0 56,635
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1,142 58,112 SH   SOLE   0 0 58,112
GW PHARMACEUTICALS PLC ADS 36197T103 240 1,424 SH   SOLE   0 0 1,424
HALLIBURTON CO COM 406216101 589 20,095 SH   SOLE   0 0 20,095
HANESBRANDS INC COM 410345102 208 11,614 SH   SOLE   0 0 11,614
HARLEY DAVIDSON INC COM 412822108 310 8,706 SH   SOLE   0 0 8,706
HARRIS CORP DEL COM 413875105 323 2,022 SH   SOLE   0 0 2,022
HAWAIIAN HOLDINGS INC COM 419879101 238 9,051 SH   SOLE   0 0 9,051
HCP INC COM 40414L109 620 19,801 SH   SOLE   0 0 19,801
HEALTHCARE TR AMER INC CL A NEW 42225P501 669 23,412 SH   SOLE   0 0 23,412
HEICO CORP NEW COM 422806109 256 2,696 SH   SOLE   0 0 2,696
HENRY JACK & ASSOC INC COM 426281101 263 1,897 SH   SOLE   0 0 1,897
HERCULES CAPITAL INC COM 427096508 130 10,262 SH   SOLE   0 0 10,262
HERSHEY CO COM 427866108 458 3,984 SH   SOLE   0 0 3,984
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 2,137 153,877 SH   SOLE   0 0 153,877
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 433 22,161 SH   SOLE   0 0 22,161
HOME DEPOT INC COM 437076102 6,230 32,465 SH   SOLE   0 0 32,465
HONEYWELL INTL INC COM 438516106 3,876 24,388 SH   SOLE   0 0 24,388
HORMEL FOODS CORP COM 440452100 1,056 23,600 SH   SOLE   0 0 23,600
HSBC HLDGS PLC SPON ADR NEW 404280406 524 12,903 SH   SOLE   0 0 12,903
HUMANA INC COM 444859102 347 1,305 SH   SOLE   0 0 1,305
HUNTINGTON BANCSHARES INC COM 446150104 286 22,536 SH   SOLE   0 0 22,536
IHS MARKIT LTD SHS G47567105 301 5,537 SH   SOLE   0 0 5,537
ILLINOIS TOOL WKS INC COM 452308109 867 6,040 SH   SOLE   0 0 6,040
ILLUMINA INC COM 452327109 679 2,186 SH   SOLE   0 0 2,186
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 262 8,213 SH   SOLE   0 0 8,213
INFOSYS LTD SPONSORED ADR 456788108 303 27,680 SH   SOLE   0 0 27,680
INGERSOLL-RAND PLC SHS G47791101 709 6,566 SH   SOLE   0 0 6,566
INNOVATIVE INDL PPTYS INC COM 45781V101 257 3,150 SH   SOLE   0 0 3,150
INNOVATOR ETFS TR IBD 50 ETF 45782C102 1,634 48,738 SH   SOLE   0 0 48,738
INSIGNIA SYS INC COM 45765Y105 54 40,300 SH   SOLE   0 0 40,300
INTEC PHARMA LTD JERUSALEM SHS M53644106 183 25,000 SH   SOLE   0 0 25,000
INTEL CORP COM 458140100 6,482 120,706 SH   SOLE   0 0 120,706
INTERCONTINENTAL EXCHANGE IN COM 45866F104 562 7,377 SH   SOLE   0 0 7,377
INTERDIGITAL INC COM 45867G101 774 11,730 SH   SOLE   0 0 11,730
INTERNATIONAL BUSINESS MACHS COM 459200101 2,899 20,544 SH   SOLE   0 0 20,544
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 227 1,760 SH   SOLE   0 0 1,760
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 170 13,112 SH   SOLE   0 0 13,112
INTL PAPER CO COM 460146103 2,604 56,283 SH   SOLE   0 0 56,283
INTUITIVE SURGICAL INC COM NEW 46120E602 2,083 3,650 SH   SOLE   0 0 3,650
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 386 23,253 SH   SOLE   0 0 23,253
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 825 16,406 SH   SOLE   0 0 16,406
INVESCO BD FD COM 46132L107 206 11,182 SH   SOLE   0 0 11,182
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 800 50,313 SH   SOLE   0 0 50,313
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 584 23,861 SH   SOLE   0 0 23,861
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,150 54,462 SH   SOLE   0 0 54,462
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,112 53,457 SH   SOLE   0 0 53,457
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 527 20,264 SH   SOLE   0 0 20,264
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 588 23,815 SH   SOLE   0 0 23,815
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1,079 50,829 SH   SOLE   0 0 50,829
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 1,384 57,670 SH   SOLE   0 0 57,670
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1,081 51,419 SH   SOLE   0 0 51,419
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 478 19,855 SH   SOLE   0 0 19,855
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 1,089 51,700 SH   SOLE   0 0 51,700
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 350 19,142 SH   SOLE   0 0 19,142
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 210 11,777 SH   SOLE   0 0 11,777
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,059 9,149 SH   SOLE   0 0 9,149
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 747 6,589 SH   SOLE   0 0 6,589
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 5,475 59,884 SH   SOLE   0 0 59,884
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1,079 22,737 SH   SOLE   0 0 22,737
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 773 13,640 SH   SOLE   0 0 13,640
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 362 5,549 SH   SOLE   0 0 5,549
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 200 2,823 SH   SOLE   0 0 2,823
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 422 2,140 SH   SOLE   0 0 2,140
INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 1,501 26,540 SH   SOLE   0 0 26,540
INVESCO EXCHANGE TRADED FD T RUSEL 2000 PUR 46137V498 449 12,321 SH   SOLE   0 0 12,321
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 328 5,496 SH   SOLE   0 0 5,496
INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431 390 7,303 SH   SOLE   0 0 7,303
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 613 6,332 SH   SOLE   0 0 6,332
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,313 41,293 SH   SOLE   0 0 41,293
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 501 22,142 SH   SOLE   0 0 22,142
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 238 5,080 SH   SOLE   0 0 5,080
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 295 6,125 SH   SOLE   0 0 6,125
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 630 20,701 SH   SOLE   0 0 20,701
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 2,009 40,444 SH   SOLE   0 0 40,444
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 825 32,156 SH   SOLE   0 0 32,156
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 25,630 486,891 SH   SOLE   0 0 486,891
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 2,221 52,314 SH   SOLE   0 0 52,314
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 295 10,543 SH   SOLE   0 0 10,543
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1,918 132,258 SH   SOLE   0 0 132,258
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 1,045 9,042 SH   SOLE   0 0 9,042
INVESCO MORTGAGE CAPITAL INC COM 46131B100 437 27,636 SH   SOLE   0 0 27,636
INVESCO MUN OPPORTUNITY TR COM 46132C107 142 11,930 SH   SOLE   0 0 11,930
INVESCO QQQ TR UNIT SER 1 46090E103 16,466 91,649 SH   SOLE   0 0 91,649
INVESCO QQQ TR UNIT SER 1 46090E103 216 1,200 SH Call SOLE   0 0 1,200
INVITAE CORP COM 46185L103 371 15,835 SH   SOLE   0 0 15,835
IQIYI INC SPONSORED ADS 46267X108 226 9,460 SH   SOLE   0 0 9,460
IQVIA HLDGS INC COM 46266C105 589 4,096 SH   SOLE   0 0 4,096
IRON MTN INC NEW COM 46284V101 1,323 37,322 SH   SOLE   0 0 37,322
ISHARES GOLD TRUST ISHARES 464285105 2,493 201,378 SH   SOLE   0 0 201,378
ISHARES INC MIN VOL EMRG MKT 464286533 2,457 41,448 SH   SOLE   0 0 41,448
ISHARES INC EM MKT SM-CP ETF 464286475 256 5,680 SH   SOLE   0 0 5,680
ISHARES INC GLB AGRIC PR ETF 464286350 307 10,959 SH   SOLE   0 0 10,959
ISHARES INC MIN VOL GBL ETF 464286525 1,766 19,739 SH   SOLE   0 0 19,739
ISHARES INC EM MKTS DIV ETF 464286319 687 17,075 SH   SOLE   0 0 17,075
ISHARES INC CORE MSCI EMKT 46434G103 13,218 255,615 SH   SOLE   0 0 255,615
ISHARES SILVER TRUST ISHARES 46428Q109 733 51,676 SH   SOLE   0 0 51,676
ISHARES TR CORE DIV GRWTH 46434V621 16,656 453,229 SH   SOLE   0 0 453,229
ISHARES TR US HLTHCARE ETF 464287762 655 3,382 SH   SOLE   0 0 3,382
ISHARES TR DOW JONES US ETF 464287846 1,966 13,920 SH   SOLE   0 0 13,920
ISHARES TR U.S. MED DVC ETF 464288810 5,110 22,069 SH   SOLE   0 0 22,069
ISHARES TR SHORT TREAS BD 464288679 375 3,389 SH   SOLE   0 0 3,389
ISHARES TR CORE HIGH DV ETF 46429B663 4,271 45,782 SH   SOLE   0 0 45,782
ISHARES TR INTL DEV RE ETF 464288489 282 9,272 SH   SOLE   0 0 9,272
ISHARES TR US AER DEF ETF 464288760 2,210 11,073 SH   SOLE   0 0 11,073
ISHARES TR 0-5YR HI YL CP 46434V407 1,385 29,654 SH   SOLE   0 0 29,654
ISHARES TR TIPS BD ETF 464287176 6,205 54,880 SH   SOLE   0 0 54,880
ISHARES TR EXPANDED TECH 464287515 1,097 5,202 SH   SOLE   0 0 5,202
ISHARES TR EXPND TEC SC ETF 464287549 244 1,181 SH   SOLE   0 0 1,181
ISHARES TR S&P MC 400VL ETF 464287705 7,471 47,594 SH   SOLE   0 0 47,594
ISHARES TR S&P MC 400GR ETF 464287606 8,355 38,134 SH   SOLE   0 0 38,134
ISHARES TR CORE S&P SCP ETF 464287804 22,288 288,891 SH   SOLE   0 0 288,891
ISHARES TR PFD AND INCM SEC 464288687 6,960 190,430 SH   SOLE   0 0 190,430
ISHARES TR SP SMCP600VL ETF 464287879 7,368 49,941 SH   SOLE   0 0 49,941
ISHARES TR S&P SML 600 GWT 464287887 6,854 38,404 SH   SOLE   0 0 38,404
ISHARES TR MRNGSTR LG-CP ET 464287127 203 1,270 SH   SOLE   0 0 1,270
ISHARES TR MRGSTR MD CP ETF 464288208 481 2,560 SH   SOLE   0 0 2,560
ISHARES TR INTL TREA BD ETF 464288117 326 6,639 SH   SOLE   0 0 6,639
ISHARES TR MODERT ALLOC ETF 464289875 293 7,706 SH   SOLE   0 0 7,706
ISHARES TR GLOBAL 100 ETF 464287572 791 16,638 SH   SOLE   0 0 16,638
ISHARES TR CONSER ALLOC ETF 464289883 720 20,861 SH   SOLE   0 0 20,861
ISHARES TR GLOBAL TECH ETF 464287291 882 5,155 SH   SOLE   0 0 5,155
ISHARES TR TRS FLT RT BD 46434V860 1,130 22,441 SH   SOLE   0 0 22,441
ISHARES TR CORE MSCI TOTAL 46432F834 5,803 99,929 SH   SOLE   0 0 99,929
ISHARES TR GLB CNSM STP ETF 464288737 363 7,030 SH   SOLE   0 0 7,030
ISHARES TR SHRT NAT MUN ETF 464288158 253 2,390 SH   SOLE   0 0 2,390
ISHARES TR CORE S&P TTL STK 464287150 19,312 299,873 SH   SOLE   0 0 299,873
ISHARES TR GLB INFRASTR ETF 464288372 297 6,637 SH   SOLE   0 0 6,637
ISHARES TR MIN VOL USA ETF 46429B697 25,779 438,425 SH   SOLE   0 0 438,425
ISHARES TR MSCI INDIA ETF 46429B598 274 7,766 SH   SOLE   0 0 7,766
ISHARES TR MSCI ACWI ETF 464288257 5,014 69,490 SH   SOLE   0 0 69,490
ISHARES TR MRGSTR MD CP GRW 464288307 411 1,746 SH   SOLE   0 0 1,746
ISHARES TR U.S. REAL ES ETF 464287739 9,159 105,232 SH   SOLE   0 0 105,232
ISHARES TR RUS 1000 ETF 464287622 489 3,106 SH   SOLE   0 0 3,106
ISHARES TR S&P 100 ETF 464287101 477 3,810 SH   SOLE   0 0 3,810
ISHARES TR RUS MID CAP ETF 464287499 1,661 30,779 SH   SOLE   0 0 30,779
ISHARES TR US TREAS BD ETF 46429B267 1,733 68,667 SH   SOLE   0 0 68,667
ISHARES TR CORE 1 5 YR USD 46432F859 3,703 74,263 SH   SOLE   0 0 74,263
ISHARES TR RUS MD CP GR ETF 464287481 3,774 27,818 SH   SOLE   0 0 27,818
ISHARES TR SELECT DIVID ETF 464287168 5,023 51,165 SH   SOLE   0 0 51,165
ISHARES TR TRANS AVG ETF 464287192 203 1,084 SH   SOLE   0 0 1,084
ISHARES TR S&P 500 VAL ETF 464287408 17,228 152,809 SH   SOLE   0 0 152,809
ISHARES TR USD INV GRDE ETF 464288620 909 16,452 SH   SOLE   0 0 16,452
ISHARES TR CORE TOTAL USD 46434V613 545 10,779 SH   SOLE   0 0 10,779
ISHARES TR CRE U S REIT ETF 464288521 1,547 29,910 SH   SOLE   0 0 29,910
ISHARES TR U.S. FINLS ETF 464287788 1,251 10,589 SH   SOLE   0 0 10,589
ISHARES TR US HLTHCR PR ETF 464288828 284 1,692 SH   SOLE   0 0 1,692
ISHARES TR USA QUALITY FCTR 46432F339 398 4,492 SH   SOLE   0 0 4,492
ISHARES TR EXPONENTIAL TECH 46434V381 1,509 39,717 SH   SOLE   0 0 39,717
ISHARES TR EDGE MSCI MINM 46435G433 240 7,433 SH   SOLE   0 0 7,433
ISHARES TR U.S. UTILITS ETF 464287697 1,234 8,374 SH   SOLE   0 0 8,374
ISHARES TR U.S. TECH ETF 464287721 671 3,520 SH   SOLE   0 0 3,520
ISHARES TR US HOME CONS ETF 464288752 203 5,748 SH   SOLE   0 0 5,748
ISHARES TR CORE S&P US VLU 464287663 2,333 42,547 SH   SOLE   0 0 42,547
ISHARES TR CORE S&P US GWT 464287671 2,441 40,474 SH   SOLE   0 0 40,474
ISHARES TR 1 3 YR TREAS BD 464287457 11,524 136,993 SH   SOLE   0 0 136,993
ISHARES TR 3 7 YR TREAS BD 464288661 1,202 9,757 SH   SOLE   0 0 9,757
ISHARES TR SH TR CRPORT ETF 464288646 951 18,003 SH   SOLE   0 0 18,003
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,712 37,240 SH   SOLE   0 0 37,240
ISHARES TR 20 YR TR BD ETF 464287432 10,180 80,508 SH   SOLE   0 0 80,508
ISHARES TR 0-5YR INVT GR CP 46434V100 1,902 37,702 SH   SOLE   0 0 37,702
ISHARES TR BARCLAYS 7 10 YR 464287440 1,904 17,848 SH   SOLE   0 0 17,848
ISHARES TR CORE US AGGBD ET 464287226 27,396 251,177 SH   SOLE   0 0 251,177
ISHARES TR CORE MSCI EURO 46434V738 549 11,974 SH   SOLE   0 0 11,974
ISHARES TR CORE S&P MCP ETF 464287507 36,023 190,196 SH   SOLE   0 0 190,196
ISHARES TR CORE MSCI EAFE 46432F842 12,224 201,154 SH   SOLE   0 0 201,154
ISHARES TR CORE LT USDB ETF 464289479 645 10,290 SH   SOLE   0 0 10,290
ISHARES TR NATIONAL MUN ETF 464288414 4,584 41,229 SH   SOLE   0 0 41,229
ISHARES TR CORE INTL AGGR 46435G672 415 7,766 SH   SOLE   0 0 7,766
ISHARES TR FLTG RATE NT ETF 46429B655 8,090 158,912 SH   SOLE   0 0 158,912
ISHARES TR HDG MSCI EAFE 46434V803 384 13,298 SH   SOLE   0 0 13,298
ISHARES TR USA MOMENTUM FCT 46432F396 16,017 142,782 SH   SOLE   0 0 142,782
ISHARES TR NASDAQ BIOTECH 464287556 602 5,382 SH   SOLE   0 0 5,382
ISHARES TR MRNGSTR LG-CP GR 464287119 267 1,459 SH   SOLE   0 0 1,459
ISHARES TR MSCI EMG MKT ETF 464287234 2,429 56,601 SH   SOLE   0 0 56,601
ISHARES TR EAFE SML CP ETF 464288273 1,697 29,537 SH   SOLE   0 0 29,537
ISHARES TR RUSSELL 2000 ETF 464287655 1,562 10,201 SH   SOLE   0 0 10,201
ISHARES TR PHLX SEMICND ETF 464287523 5,416 28,574 SH   SOLE   0 0 28,574
ISHARES TR MRNING SM CP ETF 464288703 343 2,485 SH   SOLE   0 0 2,485
ISHARES TR S&P 500 GRWT ETF 464287309 36,021 208,987 SH   SOLE   0 0 208,987
ISHARES TR RUS 2000 VAL ETF 464287630 614 5,118 SH   SOLE   0 0 5,118
ISHARES TR RUS 2000 GRW ETF 464287648 2,134 10,852 SH   SOLE   0 0 10,852
ISHARES TR RUS 1000 VAL ETF 464287598 826 6,689 SH   SOLE   0 0 6,689
ISHARES TR RUSSELL 3000 ETF 464287689 296 1,777 SH   SOLE   0 0 1,777
ISHARES TR RUS MDCP VAL ETF 464287473 1,716 19,757 SH   SOLE   0 0 19,757
ISHARES TR MSCI EAFE ETF 464287465 2,074 31,980 SH   SOLE   0 0 31,980
ISHARES TR EAFE GRWTH ETF 464288885 366 4,729 SH   SOLE   0 0 4,729
ISHARES TR RUS 1000 GRW ETF 464287614 993 6,560 SH   SOLE   0 0 6,560
ISHARES TR MORTGE REL ETF 46435G342 358 8,269 SH   SOLE   0 0 8,269
ISHARES TR MIN VOL EAFE ETF 46429B689 10,914 151,587 SH   SOLE   0 0 151,587
ISHARES TR INTRM TR CRP ETF 464288638 673 12,206 SH   SOLE   0 0 12,206
ISHARES TR IBOXX HI YD ETF 464288513 15,615 180,583 SH   SOLE   0 0 180,583
ISHARES TR IBOXX INV CP ETF 464287242 20,315 170,631 SH   SOLE   0 0 170,631
ISHARES TR RESIDNL REAL EST 464288562 1,207 17,064 SH   SOLE   0 0 17,064
ISHARES TR GLOB HLTHCRE ETF 464287325 228 3,725 SH   SOLE   0 0 3,725
ISHARES TR MBS ETF 464288588 9,753 91,702 SH   SOLE   0 0 91,702
ISHARES TR INTL SEL DIV ETF 464288448 2,116 68,551 SH   SOLE   0 0 68,551
ISHARES TR JPMORGAN USD EMG 464288281 1,545 14,036 SH   SOLE   0 0 14,036
ISHARES TR ULTR SH TRM BD 46434V878 224 4,460 SH   SOLE   0 0 4,460
ISHARES TR CORE S&P500 ETF 464287200 86,111 302,611 SH   SOLE   0 0 302,611
ISHARES US ETF TR SHT MAT BD ETF 46431W507 3,474 69,140 SH   SOLE   0 0 69,140
ISHARES US ETF TR INT RT HDG C B 46431W705 5,524 59,116 SH   SOLE   0 0 59,116
JACOBS ENGR GROUP INC COM 469814107 251 3,337 SH   SOLE   0 0 3,337
JOHNSON & JOHNSON COM 478160104 11,467 82,029 SH   SOLE   0 0 82,029
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 914 18,170 SH   SOLE   0 0 18,170
JPMORGAN CHASE & CO COM 46625H100 8,335 82,338 SH   SOLE   0 0 82,338
KELLOGG CO COM 487836108 400 6,967 SH   SOLE   0 0 6,967
KEURIG DR PEPPER INC COM 49271V100 210 7,520 SH   SOLE   0 0 7,520
KIMBERLY CLARK CORP COM 494368103 2,595 20,943 SH   SOLE   0 0 20,943
KINDER MORGAN INC DEL COM 49456B101 1,427 71,311 SH   SOLE   0 0 71,311
KINROSS GOLD CORP COM 496902404 52 15,100 SH   SOLE   0 0 15,100
KIRKLAND LAKE GOLD LTD COM 49741E100 376 12,350 SH   SOLE   0 0 12,350
KKR & CO INC CL A 48251W104 246 10,471 SH   SOLE   0 0 10,471
KKR INCOME OPPORTUNITIES FD COM 48249T106 460 29,692 SH   SOLE   0 0 29,692
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 438 13,402 SH   SOLE   0 0 13,402
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 210 5,143 SH   SOLE   0 0 5,143
KRAFT HEINZ CO COM 500754106 989 30,280 SH   SOLE   0 0 30,280
KRANESHARES TR BOSERA MSCI CH 500767405 1,161 36,413 SH   SOLE   0 0 36,413
KROGER CO COM 501044101 913 37,097 SH   SOLE   0 0 37,097
LA Z BOY INC COM 505336107 344 10,441 SH   SOLE   0 0 10,441
LAM RESEARCH CORP COM 512807108 447 2,495 SH   SOLE   0 0 2,495
LAS VEGAS SANDS CORP COM 517834107 472 7,739 SH   SOLE   0 0 7,739
LEAR CORP COM NEW 521865204 672 4,955 SH   SOLE   0 0 4,955
LEGGETT & PLATT INC COM 524660107 203 4,796 SH   SOLE   0 0 4,796
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 233 1,853 SH   SOLE   0 0 1,853
LILLY ELI & CO COM 532457108 2,212 17,043 SH   SOLE   0 0 17,043
LINCOLN NATL CORP IND COM 534187109 304 5,181 SH   SOLE   0 0 5,181
LIVE OAK BANCSHARES INC COM 53803X105 185 12,678 SH   SOLE   0 0 12,678
LIVE VENTURES INC COM NEW 538142308 168 21,543 SH   SOLE   0 0 21,543
LKQ CORP COM 501889208 470 16,548 SH   SOLE   0 0 16,548
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 69 21,595 SH   SOLE   0 0 21,595
LOCKHEED MARTIN CORP COM 539830109 4,391 14,627 SH   SOLE   0 0 14,627
LOWES COS INC COM 548661107 1,923 17,570 SH   SOLE   0 0 17,570
LTC PPTYS INC COM 502175102 274 5,979 SH   SOLE   0 0 5,979
LULULEMON ATHLETICA INC COM 550021109 232 1,418 SH   SOLE   0 0 1,418
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 661 7,865 SH   SOLE   0 0 7,865
MACROGENICS INC COM 556099109 191 10,600 SH   SOLE   0 0 10,600
MAG SILVER CORP COM 55903Q104 970 90,975 SH   SOLE   0 0 90,975
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 740 12,201 SH   SOLE   0 0 12,201
MAIN STREET CAPITAL CORP COM 56035L104 697 18,743 SH   SOLE   0 0 18,743
MANPOWERGROUP INC COM 56418H100 286 3,453 SH   SOLE   0 0 3,453
MARATHON OIL CORP COM 565849106 254 15,200 SH   SOLE   0 0 15,200
MARATHON PETE CORP COM 56585A102 682 11,402 SH   SOLE   0 0 11,402
MARKEL CORP COM 570535104 520 522 SH   SOLE   0 0 522
MARRIOTT INTL INC NEW CL A 571903202 238 1,905 SH   SOLE   0 0 1,905
MARTIN MARIETTA MATLS INC COM 573284106 327 1,623 SH   SOLE   0 0 1,623
MASTERCARD INC CL A 57636Q104 5,551 23,577 SH   SOLE   0 0 23,577
MATCH GROUP INC COM 57665R106 289 5,100 SH   SOLE   0 0 5,100
MAXIM INTEGRATED PRODS INC COM 57772K101 244 4,584 SH   SOLE   0 0 4,584
MCCORMICK & CO INC COM NON VTG 579780206 378 2,511 SH   SOLE   0 0 2,511
MCDERMOTT INTL INC COM 580037703 341 45,807 SH   SOLE   0 0 45,807
MCDONALDS CORP COM 580135101 7,622 40,134 SH   SOLE   0 0 40,134
MEDICAL PPTYS TRUST INC COM 58463J304 559 30,175 SH   SOLE   0 0 30,175
MEDLEY CAP CORP COM 58503F106 83 26,713 SH   SOLE   0 0 26,713
MEDTRONIC PLC SHS G5960L103 1,293 14,195 SH   SOLE   0 0 14,195
MERCK & CO INC COM 58933Y105 3,586 43,113 SH   SOLE   0 0 43,113
META FINL GROUP INC COM 59100U108 2,338 118,792 SH   SOLE   0 0 118,792
METLIFE INC COM 59156R108 678 15,922 SH   SOLE   0 0 15,922
MFA FINL INC COM 55272X102 223 30,691 SH   SOLE   0 0 30,691
MICROCHIP TECHNOLOGY INC COM 595017104 306 3,683 SH   SOLE   0 0 3,683
MICRON TECHNOLOGY INC COM 595112103 1,223 29,588 SH   SOLE   0 0 29,588
MICROSOFT CORP COM 594918104 16,085 136,381 SH   SOLE   0 0 136,381
MONDELEZ INTL INC CL A 609207105 762 15,264 SH   SOLE   0 0 15,264
MORGAN STANLEY COM NEW 617446448 385 9,129 SH   SOLE   0 0 9,129
MORGAN STANLEY CHINA A SH FD COM 617468103 256 10,969 SH   SOLE   0 0 10,969
MOSAIC CO NEW COM 61945C103 202 7,397 SH   SOLE   0 0 7,397
MOTOROLA SOLUTIONS INC COM NEW 620076307 517 3,682 SH   SOLE   0 0 3,682
MSCI INC COM 55354G100 352 1,772 SH   SOLE   0 0 1,772
NATIONAL GRID PLC SPONSORED ADR NE 636274409 486 8,699 SH   SOLE   0 0 8,699
NATIONAL RETAIL PPTYS INC COM 637417106 749 13,514 SH   SOLE   0 0 13,514
NEOGEN CORP COM 640491106 288 5,012 SH   SOLE   0 0 5,012
NETFLIX INC COM 64110L106 6,581 18,458 SH   SOLE   0 0 18,458
NEW AGE BEVERAGES CORP COM 64157V108 151 28,660 SH   SOLE   0 0 28,660
NEW GERMANY FD INC COM 644465106 216 15,418 SH   SOLE   0 0 15,418
NEW MTN FIN CORP COM 647551100 1,287 94,872 SH   SOLE   0 0 94,872
NEW YORK CMNTY BANCORP INC COM 649445103 121 10,415 SH   SOLE   0 0 10,415
NEW YORK MTG TR INC COM PAR $.02 649604501 68 11,177 SH   SOLE   0 0 11,177
NEWELL BRANDS INC COM 651229106 205 13,367 SH   SOLE   0 0 13,367
NEXTERA ENERGY INC COM 65339F101 9,131 47,234 SH   SOLE   0 0 47,234
NIKE INC CL B 654106103 1,546 18,355 SH   SOLE   0 0 18,355
NOBLE CORP PLC SHS USD G65431101 36 12,500 SH Call SOLE   0 0 12,500
NOBLE CORP PLC SHS USD G65431101 33 11,623 SH   SOLE   0 0 11,623
NOKIA CORP SPONSORED ADR 654902204 751 131,263 SH   SOLE   0 0 131,263
NORFOLK SOUTHERN CORP COM 655844108 1,031 5,515 SH   SOLE   0 0 5,515
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 1,231 44,438 SH   SOLE   0 0 44,438
NORTHROP GRUMMAN CORP COM 666807102 655 2,429 SH   SOLE   0 0 2,429
NOVARTIS A G SPONSORED ADR 66987V109 958 9,963 SH   SOLE   0 0 9,963
NUANCE COMMUNICATIONS INC COM 67020Y100 198 11,669 SH   SOLE   0 0 11,669
NUCOR CORP COM 670346105 698 11,963 SH   SOLE   0 0 11,963
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 267 7,573 SH   SOLE   0 0 7,573
NUVEEN AMT FREE MUN CR INC F COM 67071L106 338 22,377 SH   SOLE   0 0 22,377
NUVEEN FLOATING RATE INCOME COM 67072T108 111 11,565 SH   SOLE   0 0 11,565
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 233 24,303 SH   SOLE   0 0 24,303
NUVEEN MICHIGAN QLT MUN INC COM 670979103 280 21,161 SH   SOLE   0 0 21,161
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 328 14,742 SH   SOLE   0 0 14,742
NUVEEN PFD & INCM SECURTIES COM 67072C105 457 50,824 SH   SOLE   0 0 50,824
NUVEEN PFD & INCOME TERM FD COM 67075A106 573 25,505 SH   SOLE   0 0 25,505
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 302 22,903 SH   SOLE   0 0 22,903
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 252 25,325 SH   SOLE   0 0 25,325
NVIDIA CORP COM 67066G104 4,022 22,399 SH   SOLE   0 0 22,399
O REILLY AUTOMOTIVE INC NEW COM 67103H107 339 874 SH   SOLE   0 0 874
OCCIDENTAL PETE CORP COM 674599105 654 9,881 SH   SOLE   0 0 9,881
OCWEN FINL CORP COM NEW 675746309 65 35,650 SH   SOLE   0 0 35,650
OFS CAP CORP COM 67103B100 254 21,644 SH   SOLE   0 0 21,644
OKTA INC CL A 679295105 947 11,451 SH   SOLE   0 0 11,451
OMEGA HEALTHCARE INVS INC COM 681936100 3,499 91,717 SH   SOLE   0 0 91,717
OMNICOM GROUP INC COM 681919106 410 5,619 SH   SOLE   0 0 5,619
ONEOK INC NEW COM 682680103 1,107 15,853 SH   SOLE   0 0 15,853
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 2,593 68,434 SH   SOLE   0 0 68,434
ORACLE CORP COM 68389X105 1,215 22,615 SH   SOLE   0 0 22,615
ORGANOVO HLDGS INC COM 68620A104 12 11,950 SH   SOLE   0 0 11,950
ORTHOPEDIATRICS CORP COM 68752L100 280 6,320 SH   SOLE   0 0 6,320
OWENS ILL INC COM NEW 690768403 205 10,792 SH   SOLE   0 0 10,792
PACER FDS TR TRENDP US LAR CP 69374H105 3,863 131,469 SH   SOLE   0 0 131,469
PACER FDS TR TRENDP 100 ETF 69374H303 2,754 80,772 SH   SOLE   0 0 80,772
PACER FDS TR TRENDP US MID CP 69374H204 1,958 64,506 SH   SOLE   0 0 64,506
PALO ALTO NETWORKS INC COM 697435105 246 1,014 SH   SOLE   0 0 1,014
PAYCHEX INC COM 704326107 1,045 13,032 SH   SOLE   0 0 13,032
PAYPAL HLDGS INC COM 70450Y103 3,293 31,716 SH   SOLE   0 0 31,716
PEBBLEBROOK HOTEL TR COM 70509V100 619 19,924 SH   SOLE   0 0 19,924
PEPSICO INC COM 713448108 4,613 37,645 SH   SOLE   0 0 37,645
PERRIGO CO PLC SHS G97822103 207 4,304 SH   SOLE   0 0 4,304
PFIZER INC COM 717081103 5,968 140,513 SH   SOLE   0 0 140,513
PHILIP MORRIS INTL INC COM 718172109 2,236 25,296 SH   SOLE   0 0 25,296
PHILLIPS 66 COM 718546104 1,760 18,492 SH   SOLE   0 0 18,492
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 426 20,441 SH   SOLE   0 0 20,441
PIMCO CORPORATE & INCOME OPP COM 72201B101 514 29,388 SH   SOLE   0 0 29,388
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,042 32,506 SH   SOLE   0 0 32,506
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 222 9,489 SH   SOLE   0 0 9,489
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,152 50,729 SH   SOLE   0 0 50,729
PIMCO ETF TR 1-5 US TIP IDX 72201R205 4,129 79,844 SH   SOLE   0 0 79,844
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 588 5,869 SH   SOLE   0 0 5,869
PIMCO ETF TR ACTIVE BD ETF 72201R775 719 6,811 SH   SOLE   0 0 6,811
PIMCO ETF TR INV GRD CRP BD 72201R817 680 6,557 SH   SOLE   0 0 6,557
PIMCO HIGH INCOME FD COM SHS 722014107 2,236 247,864 SH   SOLE   0 0 247,864
PIMCO INCOME OPPORTUNITY FD COM 72202B100 1,657 62,210 SH   SOLE   0 0 62,210
PINNACLE FINL PARTNERS INC COM 72346Q104 289 5,289 SH   SOLE   0 0 5,289
PIONEER NAT RES CO COM 723787107 295 1,934 SH   SOLE   0 0 1,934
PITNEY BOWES INC COM 724479100 330 48,034 SH   SOLE   0 0 48,034
PNC FINL SVCS GROUP INC COM 693475105 1,006 8,197 SH   SOLE   0 0 8,197
PPG INDS INC COM 693506107 298 2,638 SH   SOLE   0 0 2,638
PPL CORP COM 69351T106 849 26,749 SH   SOLE   0 0 26,749
PREFERRED APT CMNTYS INC COM 74039L103 212 14,313 SH   SOLE   0 0 14,313
PRICE T ROWE GROUP INC COM 74144T108 308 3,075 SH   SOLE   0 0 3,075
PROCTER AND GAMBLE CO COM 742718109 7,317 70,325 SH   SOLE   0 0 70,325
PROGRESSIVE CORP OHIO COM 743315103 535 7,415 SH   SOLE   0 0 7,415
PROSHARES TR SHORT S&P 500 NE 74347B425 2,408 87,086 SH   SOLE   0 0 87,086
PROSHARES TR PSHS ULTRA QQQ 74347R206 477 5,309 SH   SOLE   0 0 5,309
PROSHARES TR PSHS ULT S&P 500 74347R107 321 2,724 SH   SOLE   0 0 2,724
PROSHARES TR S&P 500 DV ARIST 74348A467 3,658 53,962 SH   SOLE   0 0 53,962
PROSHARES TR RUSS 2000 DIVD 74347B698 3,598 61,765 SH   SOLE   0 0 61,765
PROSPECT CAPITAL CORPORATION COM 74348T102 769 117,883 SH   SOLE   0 0 117,883
PROSPERITY BANCSHARES INC COM 743606105 349 5,056 SH   SOLE   0 0 5,056
PRUDENTIAL FINL INC COM 744320102 1,224 13,326 SH   SOLE   0 0 13,326
PUBLIC STORAGE COM 74460D109 535 2,454 SH   SOLE   0 0 2,454
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 391 6,576 SH   SOLE   0 0 6,576
PVH CORP COM 693656100 421 3,456 SH   SOLE   0 0 3,456
QUALCOMM INC COM 747525103 1,182 20,734 SH   SOLE   0 0 20,734
QUANTENNA COMMUNICATIONS INC COM 74766D100 227 9,350 SH   SOLE   0 0 9,350
QUEST DIAGNOSTICS INC COM 74834L100 286 3,177 SH   SOLE   0 0 3,177
RANGE RES CORP COM 75281A109 479 42,618 SH   SOLE   0 0 42,618
RAYMOND JAMES FINANCIAL INC COM 754730109 215 2,669 SH   SOLE   0 0 2,669
RAYONIER ADVANCED MATLS INC COM 75508B104 345 25,431 SH   SOLE   0 0 25,431
RAYTHEON CO COM NEW 755111507 2,192 12,036 SH   SOLE   0 0 12,036
REALTY INCOME CORP COM 756109104 2,544 34,579 SH   SOLE   0 0 34,579
REAVES UTIL INCOME FD COM SH BEN INT 756158101 260 7,730 SH   SOLE   0 0 7,730
RED HAT INC COM 756577102 432 2,364 SH   SOLE   0 0 2,364
REEDS INC COM 758338107 91 31,478 SH   SOLE   0 0 31,478
REPUBLIC SVCS INC COM 760759100 1,851 23,025 SH   SOLE   0 0 23,025
RESONANT INC COM 76118L102 523 174,350 SH   SOLE   0 0 174,350
RETAIL PPTYS AMER INC CL A 76131V202 245 20,099 SH   SOLE   0 0 20,099
RITE AID CORP COM 767754104 19 29,277 SH   SOLE   0 0 29,277
ROCKWELL AUTOMATION INC COM 773903109 949 5,408 SH   SOLE   0 0 5,408
ROKU INC COM CL A 77543R102 1,973 30,579 SH   SOLE   0 0 30,579
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 674 5,883 SH   SOLE   0 0 5,883
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 688 10,759 SH   SOLE   0 0 10,759
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 873 13,949 SH   SOLE   0 0 13,949
ROYCE VALUE TR INC COM 780910105 776 56,379 SH   SOLE   0 0 56,379
RPM INTL INC COM 749685103 582 10,023 SH   SOLE   0 0 10,023
RYMAN HOSPITALITY PPTYS INC COM 78377T107 236 2,871 SH   SOLE   0 0 2,871
SABRE CORP COM 78573M104 468 21,877 SH   SOLE   0 0 21,877
SALESFORCE COM INC COM 79466L302 792 5,000 SH Call SOLE   0 0 5,000
SALESFORCE COM INC COM 79466L302 4,213 26,602 SH   SOLE   0 0 26,602
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 61 11,349 SH   SOLE   0 0 11,349
SANDSTORM GOLD LTD COM NEW 80013R206 62 11,300 SH   SOLE   0 0 11,300
SAREPTA THERAPEUTICS INC COM 803607100 2,591 21,741 SH   SOLE   0 0 21,741
SCHLUMBERGER LTD COM 806857108 773 17,736 SH   SOLE   0 0 17,736
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 482 18,512 SH   SOLE   0 0 18,512
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,241 33,140 SH   SOLE   0 0 33,140
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 696 22,231 SH   SOLE   0 0 22,231
SCHWAB STRATEGIC TR US TIPS ETF 808524870 351 6,380 SH   SOLE   0 0 6,380
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,401 45,921 SH   SOLE   0 0 45,921
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,064 19,443 SH   SOLE   0 0 19,443
SCHWAB STRATEGIC TR US REIT ETF 808524847 298 6,705 SH   SOLE   0 0 6,705
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,750 47,208 SH   SOLE   0 0 47,208
SCOTTS MIRACLE GRO CO CL A 810186106 209 2,655 SH   SOLE   0 0 2,655
SEAGATE TECHNOLOGY PLC SHS G7945M107 204 4,258 SH   SOLE   0 0 4,258
SECOND SIGHT MED PRODS INC *W EXP 03/06/202 81362J118 31 161,337 SH   SOLE   0 0 161,337
SECOND SIGHT MED PRODS INC COM 81362J100 307 385,737 SH   SOLE   0 0 385,737
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,315 76,904 SH   SOLE   0 0 76,904
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7,672 131,882 SH   SOLE   0 0 131,882
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,727 32,737 SH   SOLE   0 0 32,737
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,766 31,821 SH   SOLE   0 0 31,821
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,772 36,941 SH   SOLE   0 0 36,941
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,496 49,002 SH   SOLE   0 0 49,002
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 802 17,145 SH   SOLE   0 0 17,145
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,473 60,448 SH   SOLE   0 0 60,448
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,255 204,394 SH   SOLE   0 0 204,394
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,092 46,768 SH   SOLE   0 0 46,768
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 893 24,655 SH   SOLE   0 0 24,655
SENIOR HSG PPTYS TR SH BEN INT 81721M109 131 11,093 SH   SOLE   0 0 11,093
SERVICE CORP INTL COM 817565104 233 5,807 SH   SOLE   0 0 5,807
SERVICENOW INC COM 81762P102 317 1,286 SH   SOLE   0 0 1,286
SHERWIN WILLIAMS CO COM 824348106 1,420 3,296 SH   SOLE   0 0 3,296
SHOPIFY INC CL A 82509L107 636 3,080 SH   SOLE   0 0 3,080
SHOTSPOTTER INC COM 82536T107 273 7,085 SH   SOLE   0 0 7,085
SIRIUS XM HLDGS INC COM 82968B103 129 22,763 SH   SOLE   0 0 22,763
SKYWORKS SOLUTIONS INC COM 83088M102 324 3,925 SH   SOLE   0 0 3,925
SMTC CORP COM NEW 832682207 91 24,199 SH   SOLE   0 0 24,199
SMUCKER J M CO COM NEW 832696405 547 4,693 SH   SOLE   0 0 4,693
SONOCO PRODS CO COM 835495102 270 4,389 SH   SOLE   0 0 4,389
SORRENTO THERAPEUTICS INC COM NEW 83587F202 192 40,500 SH   SOLE   0 0 40,500
SOUTHERN CO COM 842587107 3,543 68,559 SH   SOLE   0 0 68,559
SOUTHWEST AIRLS CO COM 844741108 1,426 27,472 SH   SOLE   0 0 27,472
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8,732 33,696 SH   SOLE   0 0 33,696
SPDR GOLD TRUST GOLD SHS 78463V107 13,760 112,775 SH   SOLE   0 0 112,775
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 436 11,913 SH   SOLE   0 0 11,913
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 284 7,938 SH   SOLE   0 0 7,938
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 263 5,680 SH   SOLE   0 0 5,680
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 326 8,301 SH   SOLE   0 0 8,301
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,526 58,503 SH   SOLE   0 0 58,503
SPDR S&P 500 ETF TR TR UNIT 78462F103 367 1,300 SH Call SOLE   0 0 1,300
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,645 4,761 SH   SOLE   0 0 4,761
SPDR SER TR PRTFLO S&P500 HI 78468R788 233 6,154 SH   SOLE   0 0 6,154
SPDR SER TR SSGA US SMAL ETF 78468R887 2,534 27,699 SH   SOLE   0 0 27,699
SPDR SER TR SPDR BLOOMBERG 78468R663 3,835 41,870 SH   SOLE   0 0 41,870
SPDR SER TR BLOMBERG BRC INV 78468R200 261 8,508 SH   SOLE   0 0 8,508
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 356 11,766 SH   SOLE   0 0 11,766
SPDR SERIES TRUST AEROSPACE DEF 78464A631 533 5,809 SH   SOLE   0 0 5,809
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 302 3,757 SH   SOLE   0 0 3,757
SPDR SERIES TRUST S&P REGL BKG 78464A698 637 12,416 SH   SOLE   0 0 12,416
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,274 22,878 SH   SOLE   0 0 22,878
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 406 6,805 SH   SOLE   0 0 6,805
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 329 4,939 SH   SOLE   0 0 4,939
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 284 4,713 SH   SOLE   0 0 4,713
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 302 10,596 SH   SOLE   0 0 10,596
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,551 17,131 SH   SOLE   0 0 17,131
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 228 4,086 SH   SOLE   0 0 4,086
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,409 26,962 SH   SOLE   0 0 26,962
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 330 11,840 SH   SOLE   0 0 11,840
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 625 17,367 SH   SOLE   0 0 17,367
SPDR SERIES TRUST DJ REIT ETF 78464A607 679 6,865 SH   SOLE   0 0 6,865
SPLUNK INC COM 848637104 372 2,989 SH   SOLE   0 0 2,989
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 297 28,439 SH   SOLE   0 0 28,439
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 256 46,215 SH   SOLE   0 0 46,215
SQUARE INC CL A 852234103 1,622 21,645 SH   SOLE   0 0 21,645
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 268 4,204 SH   SOLE   0 0 4,204
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 232 4,802 SH   SOLE   0 0 4,802
STAG INDL INC COM 85254J102 268 9,047 SH   SOLE   0 0 9,047
STARBUCKS CORP COM 855244109 3,180 42,773 SH   SOLE   0 0 42,773
STARWOOD PPTY TR INC COM 85571B105 318 14,235 SH   SOLE   0 0 14,235
STERIS PLC SHS USD G8473T100 228 1,779 SH   SOLE   0 0 1,779
STOCK YDS BANCORP INC COM 861025104 222 6,572 SH   SOLE   0 0 6,572
STONECO LTD COM CL A G85158106 697 16,950 SH   SOLE   0 0 16,950
STORE CAP CORP COM 862121100 460 13,728 SH   SOLE   0 0 13,728
STRYKER CORP COM 863667101 2,030 10,277 SH   SOLE   0 0 10,277
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 338 15,066 SH   SOLE   0 0 15,066
SUNOCO LP COM UT REP LP 86765K109 501 16,085 SH   SOLE   0 0 16,085
SUNTRUST BKS INC COM 867914103 267 4,506 SH   SOLE   0 0 4,506
SYSCO CORP COM 871829107 2,893 43,328 SH   SOLE   0 0 43,328
T MOBILE US INC COM 872590104 470 6,797 SH   SOLE   0 0 6,797
TANDEM DIABETES CARE INC COM NEW 875372203 808 12,730 SH   SOLE   0 0 12,730
TANGER FACTORY OUTLET CTRS I COM 875465106 671 31,961 SH   SOLE   0 0 31,961
TARGA RES CORP COM 87612G101 464 11,175 SH   SOLE   0 0 11,175
TARGET CORP COM 87612E106 1,903 23,712 SH   SOLE   0 0 23,712
TASEKO MINES LTD COM 876511106 20 34,000 SH   SOLE   0 0 34,000
TCW STRATEGIC INCOME FUND IN COM 872340104 209 37,922 SH   SOLE   0 0 37,922
TEMPLETON GLOBAL INCOME FD COM 880198106 70 11,067 SH   SOLE   0 0 11,067
TESLA INC COM 88160R101 252 900 SH Call SOLE   0 0 900
TESLA INC COM 88160R101 1,137 4,064 SH   SOLE   0 0 4,064
TEXAS INSTRS INC COM 882508104 2,430 22,906 SH   SOLE   0 0 22,906
TEXAS PAC LD TR SUB CTF PROP I T 882610108 269 348 SH   SOLE   0 0 348
THE TRADE DESK INC COM CL A 88339J105 937 4,735 SH   SOLE   0 0 4,735
THERMO FISHER SCIENTIFIC INC COM 883556102 1,219 4,451 SH   SOLE   0 0 4,451
THOMSON REUTERS CORP COM NEW 884903709 371 6,271 SH   SOLE   0 0 6,271
TIER REIT INC COM NEW 88650V208 550 19,200 SH   SOLE   0 0 19,200
TJX COS INC NEW COM 872540109 930 17,476 SH   SOLE   0 0 17,476
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 266 18,989 SH   SOLE   0 0 18,989
TOTAL S A SPONSORED ADS 89151E109 496 8,921 SH   SOLE   0 0 8,921
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 220 1,861 SH   SOLE   0 0 1,861
TRANSENTERIX INC COM NEW 89366M201 28 11,933 SH   SOLE   0 0 11,933
TRANSOCEAN LTD REG SHS H8817H100 163 18,754 SH   SOLE   0 0 18,754
TRAVELERS COMPANIES INC COM 89417E109 1,739 12,680 SH   SOLE   0 0 12,680
TRITON INTL LTD CL A G9078F107 630 20,264 SH   SOLE   0 0 20,264
TWILIO INC CL A 90138F102 938 7,259 SH   SOLE   0 0 7,259
TWITTER INC COM 90184L102 607 18,470 SH   SOLE   0 0 18,470
TWO HBRS INVT CORP COM NEW 90187B408 303 22,401 SH   SOLE   0 0 22,401
TYSON FOODS INC CL A 902494103 212 3,048 SH   SOLE   0 0 3,048
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 241 12,240 SH   SOLE   0 0 12,240
UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 357 23,600 SH   SOLE   0 0 23,600
ULTA BEAUTY INC COM 90384S303 714 2,048 SH   SOLE   0 0 2,048
UNILEVER N V N Y SHS NEW 904784709 256 4,396 SH   SOLE   0 0 4,396
UNILEVER PLC SPON ADR NEW 904767704 222 3,848 SH   SOLE   0 0 3,848
UNION PACIFIC CORP COM 907818108 3,513 21,008 SH   SOLE   0 0 21,008
UNITED PARCEL SERVICE INC CL B 911312106 2,782 24,895 SH   SOLE   0 0 24,895
UNITED STATES OIL FUND LP UNITS 91232N108 249 19,913 SH   SOLE   0 0 19,913
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 228 5,875 SH   SOLE   0 0 5,875
UNITED TECHNOLOGIES CORP COM 913017109 1,565 12,144 SH   SOLE   0 0 12,144
UNITEDHEALTH GROUP INC COM 91324P102 3,803 15,381 SH   SOLE   0 0 15,381
UNITI GROUP INC COM 91325V108 138 12,369 SH   SOLE   0 0 12,369
UNITIL CORP COM 913259107 218 4,022 SH   SOLE   0 0 4,022
UNIVERSAL DISPLAY CORP COM 91347P105 1,492 9,758 SH   SOLE   0 0 9,758
UNUM GROUP COM 91529Y106 339 10,028 SH   SOLE   0 0 10,028
US BANCORP DEL COM NEW 902973304 1,678 34,812 SH   SOLE   0 0 34,812
VALERO ENERGY CORP NEW COM 91913Y100 896 10,562 SH   SOLE   0 0 10,562
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 4,858 104,159 SH   SOLE   0 0 104,159
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 506 20,122 SH   SOLE   0 0 20,122
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,675 74,723 SH   SOLE   0 0 74,723
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 402 12,660 SH   SOLE   0 0 12,660
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 807 12,857 SH   SOLE   0 0 12,857
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 832 7,827 SH   SOLE   0 0 7,827
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4,128 26,693 SH   SOLE   0 0 26,693
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 596 4,676 SH   SOLE   0 0 4,676
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 718 8,550 SH   SOLE   0 0 8,550
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,057 13,016 SH   SOLE   0 0 13,016
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,107 26,478 SH   SOLE   0 0 26,478
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 302 3,281 SH   SOLE   0 0 3,281
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,961 35,165 SH   SOLE   0 0 35,165
VANGUARD GROUP DIV APP ETF 921908844 7,914 72,178 SH   SOLE   0 0 72,178
VANGUARD INDEX FDS VALUE ETF 922908744 5,964 55,416 SH   SOLE   0 0 55,416
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 951 6,664 SH   SOLE   0 0 6,664
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,491 51,671 SH   SOLE   0 0 51,671
VANGUARD INDEX FDS MID CAP ETF 922908629 3,215 20,002 SH   SOLE   0 0 20,002
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,923 22,705 SH   SOLE   0 0 22,705
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,444 30,710 SH   SOLE   0 0 30,710
VANGUARD INDEX FDS SML CP GRW ETF 922908595 464 2,579 SH   SOLE   0 0 2,579
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,907 25,572 SH   SOLE   0 0 25,572
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,507 21,218 SH   SOLE   0 0 21,218
VANGUARD INDEX FDS LARGE CAP ETF 922908637 223 1,721 SH   SOLE   0 0 1,721
VANGUARD INDEX FDS GROWTH ETF 922908736 2,383 15,233 SH   SOLE   0 0 15,233
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,063 28,390 SH   SOLE   0 0 28,390
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 396 3,428 SH   SOLE   0 0 3,428
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,556 60,135 SH   SOLE   0 0 60,135
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,125 62,305 SH   SOLE   0 0 62,305
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 799 14,899 SH   SOLE   0 0 14,899
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,501 47,845 SH   SOLE   0 0 47,845
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 649 13,336 SH   SOLE   0 0 13,336
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,577 19,766 SH   SOLE   0 0 19,766
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 217 1,763 SH   SOLE   0 0 1,763
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,971 22,688 SH   SOLE   0 0 22,688
VANGUARD STAR FD VG TL INTL STK F 921909768 604 11,633 SH   SOLE   0 0 11,633
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,283 104,806 SH   SOLE   0 0 104,806
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 269 3,440 SH   SOLE   0 0 3,440
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4,017 46,896 SH   SOLE   0 0 46,896
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,791 35,768 SH   SOLE   0 0 35,768
VANGUARD WORLD FD MEGA GRWTH IND 921910816 202 1,626 SH   SOLE   0 0 1,626
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 575 8,903 SH   SOLE   0 0 8,903
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 381 2,208 SH   SOLE   0 0 2,208
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,985 23,028 SH   SOLE   0 0 23,028
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,082 8,788 SH   SOLE   0 0 8,788
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,035 20,111 SH   SOLE   0 0 20,111
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 215 1,537 SH   SOLE   0 0 1,537
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 741 5,102 SH   SOLE   0 0 5,102
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,763 10,219 SH   SOLE   0 0 10,219
VEEVA SYS INC CL A COM 922475108 254 2,000 SH Call SOLE   0 0 2,000
VEEVA SYS INC CL A COM 922475108 390 3,073 SH   SOLE   0 0 3,073
VENTAS INC COM 92276F100 791 12,398 SH   SOLE   0 0 12,398
VEREIT INC COM 92339V100 312 37,302 SH   SOLE   0 0 37,302
VERIZON COMMUNICATIONS INC COM 92343V104 8,276 139,957 SH   SOLE   0 0 139,957
VERMILLION INC COM NEW 92407M206 12 10,000 SH   SOLE   0 0 10,000
VIRNETX HLDG CORP COM 92823T108 74 11,700 SH Call SOLE   0 0 11,700
VISA INC COM CL A 92826C839 6,895 44,145 SH   SOLE   0 0 44,145
VMWARE INC CL A COM 928563402 361 2,000 SH Call SOLE   0 0 2,000
VMWARE INC CL A COM 928563402 730 4,045 SH   SOLE   0 0 4,045
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 255 14,024 SH   SOLE   0 0 14,024
W P CAREY INC COM 92936U109 2,720 34,724 SH   SOLE   0 0 34,724
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,407 22,244 SH   SOLE   0 0 22,244
WALMART INC COM 931142103 4,519 46,329 SH   SOLE   0 0 46,329
WASTE MGMT INC DEL COM 94106L109 4,940 47,537 SH   SOLE   0 0 47,537
WEC ENERGY GROUP INC COM 92939U106 593 7,503 SH   SOLE   0 0 7,503
WELLS FARGO CO NEW PERP PFD CNV A 949746804 209 162 SH   SOLE   0 0 162
WELLS FARGO CO NEW COM 949746101 1,857 38,441 SH   SOLE   0 0 38,441
WELLTOWER INC COM 95040Q104 795 10,245 SH   SOLE   0 0 10,245
WENDYS CO COM 95058W100 182 10,201 SH   SOLE   0 0 10,201
WESTERN DIGITAL CORP COM 958102105 633 13,170 SH   SOLE   0 0 13,170
WEYERHAEUSER CO COM 962166104 317 12,048 SH   SOLE   0 0 12,048
WHIRLPOOL CORP COM 963320106 487 3,666 SH   SOLE   0 0 3,666
WILLIAMS COS INC DEL COM 969457100 565 19,655 SH   SOLE   0 0 19,655
WISDOMTREE TR INTL DIV EX FINL 97717W786 301 7,308 SH   SOLE   0 0 7,308
WISDOMTREE TR US SMALLCAP DIVD 97717W604 259 9,398 SH   SOLE   0 0 9,398
WISDOMTREE TR US QTLY DIV GRT 97717X669 308 7,142 SH   SOLE   0 0 7,142
WISDOMTREE TR INTL EQUITY FD 97717W703 367 7,255 SH   SOLE   0 0 7,255
WISDOMTREE TR HEDGED HI YLD BD 97717W430 414 17,785 SH   SOLE   0 0 17,785
WISDOMTREE TR US DIVID EX FNCL 97717W406 414 4,840 SH   SOLE   0 0 4,840
WISDOMTREE TR US MIDCAP DIVID 97717W505 883 24,666 SH   SOLE   0 0 24,666
WORKDAY INC CL A 98138H101 465 2,409 SH   SOLE   0 0 2,409
WORKIVA INC COM CL A 98139A105 302 5,950 SH   SOLE   0 0 5,950
WRIGHT MED GROUP N V ORD SHS N96617118 298 9,460 SH   SOLE   0 0 9,460
WYNDHAM DESTINATIONS INC COM 98310W108 439 10,837 SH   SOLE   0 0 10,837
XCEL ENERGY INC COM 98389B100 1,219 21,687 SH   SOLE   0 0 21,687
XENIA HOTELS & RESORTS INC COM 984017103 219 10,006 SH   SOLE   0 0 10,006
XPO LOGISTICS INC COM 983793100 228 4,246 SH   SOLE   0 0 4,246
YUM BRANDS INC COM 988498101 395 3,961 SH   SOLE   0 0 3,961
ZENDESK INC COM 98936J101 499 5,868 SH   SOLE   0 0 5,868
ZYNEX INC COM 98986M103 63 14,100 SH   SOLE   0 0 14,100